Property, Plant & Equipment
47,484 GBP2025-03-31
7,200 GBP2024-03-31
Debtors
346,018 GBP2025-03-31
259,913 GBP2024-03-31
Cash at bank and in hand
103,056 GBP2025-03-31
73,897 GBP2024-03-31
Current Assets
449,074 GBP2025-03-31
333,810 GBP2024-03-31
Net Current Assets/Liabilities
339,852 GBP2025-03-31
218,196 GBP2024-03-31
Total Assets Less Current Liabilities
387,336 GBP2025-03-31
225,396 GBP2024-03-31
Creditors
Non-current
-30,095 GBP2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,985 GBP2025-03-31
854 GBP2024-03-31
Furniture and fittings
3,225 GBP2025-03-31
3,225 GBP2024-03-31
Computers
8,387 GBP2025-03-31
19,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,597 GBP2025-03-31
23,303 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-14,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,670 GBP2025-03-31
690 GBP2024-03-31
Furniture and fittings
2,036 GBP2025-03-31
1,827 GBP2024-03-31
Computers
3,407 GBP2025-03-31
13,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,113 GBP2025-03-31
16,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
209 GBP2024-04-01 ~ 2025-03-31
Computers
1,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,315 GBP2025-03-31
164 GBP2024-03-31
Furniture and fittings
1,189 GBP2025-03-31
1,398 GBP2024-03-31
Computers
4,980 GBP2025-03-31
5,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,757 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,845 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,912 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,082 GBP2025-03-31
Current, Amounts falling due within one year
80,027 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
185,936 GBP2025-03-31
Current, Amounts falling due within one year
179,886 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
346,018 GBP2025-03-31
Current, Amounts falling due within one year
259,913 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,475 GBP2025-03-31
Trade Creditors/Trade Payables
Current
29,920 GBP2025-03-31
40,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,907 GBP2025-03-31
35,237 GBP2024-03-31
Other Creditors
Current
4,920 GBP2025-03-31
39,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,095 GBP2025-03-31